FDS

First Dallas Securities Portfolio holdings

AUM $253M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.5M
4
ONON icon
On Holding
ONON
+$10.8M
5
FOUR icon
Shift4
FOUR
+$9.62M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$4.23M
4
TPL icon
Texas Pacific Land
TPL
+$3.28M
5
OKE icon
Oneok
OKE
+$2.97M

Sector Composition

1 Consumer Discretionary 20.66%
2 Technology 20.31%
3 Energy 17.18%
4 Industrials 16.17%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.27%
387,003
+378,593
2
$17.8M 4.07%
97,505
+67,640
3
$14.9M 3.4%
24,435
-5,394
4
$14.2M 3.26%
85,423
+68,786
5
$13.4M 3.06%
290,765
+189,015
6
$11.7M 2.67%
746,945
+609,295
7
$11.6M 2.64%
415,202
+389,452
8
$9.62M 2.2%
+173,753
9
$9.38M 2.15%
511,152
+490,402
10
$8.73M 2%
93,900
+87,850
11
$8.67M 1.99%
+218,633
12
$8.54M 1.96%
+516,343
13
$8.46M 1.94%
611,466
+556,116
14
$8.18M 1.87%
496,254
+456,894
15
$7.44M 1.7%
+532,923
16
$7.01M 1.61%
+238,126
17
$6.91M 1.58%
158,820
+14,800
18
$6.59M 1.51%
+154,760
19
$6.59M 1.51%
1,427,314
+1,355,814
20
$6.38M 1.46%
+192,601
21
$6.31M 1.44%
+230,361
22
$6.21M 1.42%
91,252
+68,202
23
$5.97M 1.37%
120,789
+93,542
24
$5.82M 1.33%
+242,023
25
$5.78M 1.32%
155,073
+90,324
1
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